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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2016

1.360856

1.358140

16/09/2016

1.359058

1.356345

15/09/2016

1.349652

1.346958

14/09/2016

1.349971

1.347277

13/09/2016

1.345866

1.343180

12/09/2016

1.348079

1.345388

09/09/2016

1.388508

1.385737

08/09/2016

1.411833

1.409015

07/09/2016

1.396137

1.393350

06/09/2016

1.428309

1.425458

05/09/2016

1.442402

1.439523

02/09/2016

1.434803

1.431940

01/09/2016

1.453512

1.450610

31/08/2016

1.459118

1.456205

30/08/2016

1.466447

1.463520

29/08/2016

1.457769

1.454859

26/08/2016

1.475649

1.472704

25/08/2016

1.489702

1.486729

24/08/2016

1.476040

1.473094

23/08/2016

1.471778

1.468840

22/08/2016

1.467949

1.465019

19/08/2016

1.460641

1.457725

18/08/2016

1.459859

1.456945

17/08/2016

1.470006

1.467072

16/08/2016

1.472544

1.469605

15/08/2016

1.471925

1.468987

12/08/2016

1.457004

1.454096

11/08/2016

1.460753

1.457838

10/08/2016

1.462336

1.459417

09/08/2016

1.452718

1.449818

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8